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Edgewood Management

Edgewood Management Portfolio holdings

AUM $15.5B
1-Year Est. Return 9.67%
This Fund
S&P 500
This Quarter Est. Return
-13.73%
1 Year Est. Return
+9.67%
3 Year Est. Return
+69.33%
5 Year Est. Return
+71.36%
10 Year Est. Return
+535.67%
AUM
$24.3B
AUM Growth
-$5.6B
Cap. Flow
-$803M
Cap. Flow %
-3.3%
Top 10 Hldgs %
55.81%
Holding
80
New
7
Increased
7
Reduced
37
Closed
8

Top Buys

1
EL icon
Estee Lauder
EL
+$516M
2
NVDA icon
NVIDIA
NVDA
+$414M
3
AMT icon
American Tower
AMT
+$289M
4
EQIX icon
Equinix
EQIX
+$254M
5
ADBE icon
Adobe
ADBE
+$240M

Top Sells

1
CELG
Celgene Corp
CELG
+$1.16B
2
AMZN icon
Amazon
AMZN
+$727M
3
CME icon
CME Group
CME
+$272M
4
V icon
Visa
V
+$172M
5
ILMN icon
Illumina
ILMN
+$95.6M

Sector Composition

1 Financials 27.61%
2 Communication Services 14.87%
3 Technology 13.35%
4 Healthcare 13.32%
5 Consumer Discretionary 13.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITM icon
76
VanEck Intermediate Muni ETF
ITM
$2.17B
– –
-4,500
Closed -$210K
PM icon
77
Philip Morris
PM
$301B
– –
-2,700
Closed -$220K
RA
78
Brookfield Real Assets Income Fund
RA
$712M
– –
-12,476
Closed -$288K
SRC
79
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-2,300
Closed -$93K
NIQ
80
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
– –
-22,000
Closed -$271K
1 2 3
4

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HWM
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Mawer Investment Management
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OAC
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RFC
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Edgewood Management's Q4 2018 Portfolio in Review

As of Q4 2018, Edgewood Management held 80 positions worth $24.3B, down 19% from $29.9B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Edgewood Management withdrew a net $803M in Q4 2018, closing 8 positions and reducing 37 holdings. Its most notable exit was Brookfield Real Assets Income Fund, an estimated $288K position sold in full.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 25% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Edgewood Management opened a new position in Estee Lauder worth $494M.

  • Edgewood Management's largest Q4 2018 buy was Estee Lauder: 3,799,987 shares worth $494M.
  • Edgewood Management added most to NVIDIA in Q4 2018, an estimated $414M increase.
  • Edgewood Management's biggest Q4 2018 reduction was Celgene Corp, cutting an estimated $1.16B.
  • Edgewood Management fully exited Brookfield Real Assets Income Fund in Q4 2018, selling an estimated $288K.
  • Edgewood Management's ten largest holdings make up 56% of its $24.3B portfolio in Q4 2018.
  • Edgewood Management opened 7 new positions and closed 8 in Q4 2018.
  • Edgewood Management's portfolio value fell 19% quarter-over-quarter to $24.3B.

Based on Edgewood Management's 13F filing for Q4 2018, filed 13 Feb 2019.